Aagaardens Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41908092
Annexvej 3 B, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 323.20 | 6 272.46 | 8 026.05 | 2 585.55 |
| Employee benefit expenses | - 595.79 | -1 235.25 | -1 421.26 | - 283.49 |
| Other operating expenses | - 172.98 | - 138.45 | -49.00 | - 100.00 |
| Total depreciation | - 194.50 | - 286.48 | - 307.68 | |
| EBIT | 1 554.43 | 4 704.27 | 6 269.32 | 1 894.38 |
| Other financial income | 2.06 | 70.98 | ||
| Other financial expenses | -80.85 | - 396.62 | - 297.42 | - 165.57 |
| Pre-tax profit | 1 473.58 | 4 307.65 | 5 973.96 | 1 799.79 |
| Income taxes | - 327.00 | - 948.00 | -1 314.00 | - 417.85 |
| Net earnings | 1 146.58 | 3 359.65 | 4 659.96 | 1 381.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 500.00 | |||
| Buildings | 1 950.50 | 2 376.02 | 2 280.39 | |
| Tangible assets total | 1 950.50 | 2 376.02 | 3 780.39 | |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 49.52 | 103.10 | 181.16 | 198.82 |
| Non-current other receivables | 214.50 | 214.50 | 214.50 | |
| Long term receivables total | 49.52 | 317.60 | 395.65 | 413.32 |
| Semifinished products | 16.10 | |||
| Raw materials and consumables | 2 696.41 | 2 060.34 | 914.90 | |
| Finished products/goods | 446.80 | 891.69 | 1 027.30 | |
| Inventories total | 3 143.20 | 2 968.12 | 1 942.20 | |
| Current trade debtors | 4 950.00 | 9 050.00 | 12 769.10 | 6 714.76 |
| Current owed by particip. interest comp. | 1 632.60 | |||
| Prepayments and accrued income | 14.68 | 15.32 | 15.43 | |
| Current other receivables | 706.79 | 20.22 | 670.99 | |
| Short term receivables total | 5 656.79 | 9 084.89 | 12 784.43 | 9 033.79 |
| Cash and bank deposits | 1 179.57 | 251.63 | 2 494.33 | |
| Cash and cash equivalents | 1 179.57 | 251.63 | 2 494.33 | |
| Balance sheet total (assets) | 10 029.09 | 14 321.11 | 17 749.94 | 15 741.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 1 146.58 | 4 445.23 | 9 105.19 | |
| Profit of the financial year | 1 146.58 | 3 359.65 | 4 659.96 | 1 381.94 |
| Shareholders equity total | 1 186.58 | 4 546.23 | 9 206.19 | 10 527.13 |
| Provisions | 327.00 | 1 275.00 | 2 589.00 | 79.00 |
| Non-current loans from credit institutions | 1 619.00 | 1 360.36 | ||
| Non-current leasing loans | 1 663.83 | |||
| Non-current liabilities total | 1 663.83 | 1 619.00 | 1 360.36 | |
| Current loans from credit institutions | 465.29 | 244.00 | 258.00 | |
| Current trade creditors | 1 940.69 | 1 648.24 | 1 291.11 | 1 550.99 |
| Current owed to participating | 38.20 | |||
| Short-term deferred tax liabilities | 1 927.85 | |||
| Other non-interest bearing current liabilities | 6 574.81 | 4 722.52 | 2 800.65 | 0.30 |
| Current liabilities total | 8 515.50 | 6 836.05 | 4 335.76 | 3 775.34 |
| Balance sheet total (liabilities) | 10 029.09 | 14 321.11 | 17 749.94 | 15 741.83 |
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